STRS Ohio Portfolio holdings
STRS Ohio is the pension system for Ohio's public school teachers, paying retirement, healthcare, disability and survivor benefits to educators and their families. It was established in 1920 as the State Teachers Retirement System of Ohio and is legally separate from the state government. Its own staff manage much of the portfolio, a portion goes to alternative asset firms, and the rest is spread across more than 100 outside managers. Members are not eligible for Social Security, so for most retired Ohio educators its payments are their only retirement benefit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$52.8M |
| 3 |
Sempra
SRE
|
+$47.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$45.1M |
| 5 |
Sherwin-Williams
SHW
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$33.3M |
| 2 |
Citizens Financial Group
CFG
|
+$30.6M |
| 3 |
Verizon
VZ
|
+$29.4M |
| 4 |
LyondellBasell Industries
LYB
|
+$29.4M |
| 5 |
CHUBB CORPORATION
CB
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $627M | 2.81% |
22,997,700
+91,036
| +0.4% | +$2.27M |
2013 Q2
11 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $419M | 1.88% |
7,578,045
+70,017
| +0.9% | +$3.67M |
2013 Q2
11 quarters
|
|
3
ExxonMobil
XOM
$668B
| $289M | 1.3% |
3,452,551
-22,514
| -0.6% | -$1.8M |
2013 Q2
11 quarters
|
|
4
GE Aerospace
GE
$346B
| $264M | 1.19% |
1,733,853
-6,473
| -0.4% | -$914K |
2013 Q2
11 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $260M | 1.17% |
2,281,252
-66,966
| -3% | -$7.07M |
2013 Q2
11 quarters
|
|
6
Procter & Gamble
PG
$390B
| $249M | 1.12% |
3,026,327
-103,993
| -3% | -$8.38M |
2013 Q2
11 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $247M | 1.11% |
919,755
+5,624
| +0.6% | +$1.61M |
2013 Q4
9 quarters
|
|
8
Amazon
AMZN
$2.94T
| $228M | 1.02% |
7,681,180
+10,400
| +0.1% | +$295K |
2013 Q2
11 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.54T
| $227M | 1.02% |
6,102,240
+455,240
| +8% | +$16.3M |
2015 Q4
1 quarter
|
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $220M | 0.99% |
3,850,000
+505,000
| +15% | +$27.8M |
2013 Q2
11 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.57T
| $219M | 0.99% |
5,751,620
-52,300
| -0.9% | -$1.93M |
2015 Q4
1 quarter
|
|
12
AT&T
T
$146B
| $216M | 0.97% |
7,291,701
+8,112
| +0.1% | +$225K |
2013 Q2
11 quarters
|
|
13
Johnson & Johnson
JNJ
$678B
| $211M | 0.95% |
1,950,555
-126,556
| -6% | -$13.1M |
2013 Q2
11 quarters
|
|
14
JPMorgan Chase
JPM
$910B
| $200M | 0.9% |
3,377,655
+6,994
| +0.2% | +$408K |
2013 Q2
11 quarters
|
|
15
Wells Fargo
WFC
$257B
| $200M | 0.9% |
4,131,622
+5,734
| +0.1% | +$281K |
2013 Q2
11 quarters
|
|
16
Visa
V
$782B
| $196M | 0.88% |
2,559,583
-122,659
| -5% | -$8.91M |
2013 Q2
11 quarters
|
|
17
Chevron
CVX
$409B
| $195M | 0.88% |
2,043,571
-143,613
| -7% | -$12.6M |
2013 Q2
11 quarters
|
|
18
Coca-Cola
KO
$414B
| $192M | 0.86% |
4,148,517
-373,969
| -8% | -$16.3M |
2013 Q2
11 quarters
|
|
|
19
Verizon
VZ
$189B
| $187M | 0.84% |
3,450,358
-587,413
| -15% | -$29.4M |
2013 Q2
11 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.23T
| $185M | 0.83% |
1,304,219
+1,172
| +0.1% | +$155K |
2013 Q2
11 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $179M | 0.8% |
5,226,000
+22,400
| +0.4% | +$694K |
2013 Q2
11 quarters
|
|
22
Citigroup
C
$203B
| $165M | 0.74% |
3,958,114
+28,815
| +0.7% | +$1.2M |
2013 Q2
11 quarters
|
|
23
Home Depot
HD
$350B
| $163M | 0.73% |
1,222,628
+1,395
| +0.1% | +$174K |
2013 Q2
11 quarters
|
|
24
Comcast
CMCSA
$86.3B
| $162M | 0.73% |
5,316,066
+217,180
| +4% | +$6.23M |
2013 Q2
11 quarters
|
|
25
CVS Health
CVS
$111B
| $158M | 0.71% |
1,523,954
-24,905
| -2% | -$2.42M |
2013 Q2
11 quarters
|
|
Similar funds
STRS Ohio's Q1 2016 Portfolio in Review
As of Q1 2016, STRS Ohio held 1,996 positions worth $22.3B, down 0.44% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q1 2016 filing shows 89 new, 712 increased, 620 reduced and 104 closed positions. Its largest new stake was Chubb: 527,683 shares worth $62.9M. The largest sale was Tyson Foods, an estimated $33.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2016 buy was Chubb: 527,683 shares worth $62.9M.
- STRS Ohio added most to Reynolds American Inc in Q1 2016, an estimated $52.8M increase.
- STRS Ohio's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $33.3M.
- STRS Ohio fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.6M.
- STRS Ohio's ten largest holdings make up 14% of its $22.3B portfolio in Q1 2016.
- STRS Ohio opened 89 new positions and closed 104 in Q1 2016.
- STRS Ohio's portfolio value fell 0.44% quarter-over-quarter to $22.3B.
Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.